Northern Emerging Markets Equity Index Fund
NOEMX
NASDAQ
| Weiss Ratings | NOEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NOEMX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Robert Anstine (6), Steven J. Santiccioli (1), Brendan E. Sullivan (1), 1 other | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NOEMX-NASDAQ | Click to Compare |
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| Fund Name | Northern Emerging Markets Equity Index Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 25, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NOEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.28% | |||
| Dividend | NOEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | NOEMX-NASDAQ | Click to Compare |
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| Cash | 2.72% | |||
| Stock | 97.28% | |||
| U.S. Stock | 0.62% | |||
| Non-U.S. Stock | 96.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | -1.95% | |||
| 60-Day Total Return | 0.27% | |||
| 90-Day Total Return | 8.58% | |||
| Year to Date Total Return | 30.61% | |||
| 1-Year Total Return | 28.81% | |||
| 2-Year Total Return | 45.27% | |||
| 3-Year Total Return | 49.50% | |||
| 5-Year Total Return | 23.40% | |||
| Price | NOEMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NOEMX-NASDAQ | Click to Compare |
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| Nav | $14.55 | |||
| 1-Month Low NAV | $14.22 | |||
| 1-Month High NAV | $14.94 | |||
| 52-Week Low NAV | $10.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.01 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | NOEMX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 13.65 | |||
| Balance Sheet | NOEMX-NASDAQ | Click to Compare |
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| Total Assets | 2.38B | |||
| Operating Ratios | NOEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 12.17% | |||
| Performance | NOEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.57% | |||
| Last Bear Market Total Return | -10.61% | |||